| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-04-09 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 13 | EUR 22,770  -0.9% | 1,751.54  Incorrect share price reported. Should be 1,751.50 not 1,751.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 146 | EUR 298,795 -1.0% | 2,046.54 Incorrect share price reported. Should be 1751.50 not 2,046.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 9,045  0.4% | EUR 18,510,956 -0.7% | 2,046.54 Incorrect share price reported. Should be 1751.50 not 2,046.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 4 | EUR 8,186 -1.0% | 2,046.50 Incorrect share price reported. Should be 1751.50 not 2,046.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 654 | EUR 1,145,481 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 50,223 0.1% | EUR 102,783,387 -1.0% | 2,046.54 Incorrect share price reported. Should be 1751.50 not 2,046.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 4 | EUR 8,186 -1.0% | 2,046.50 Incorrect share price reported. Should be 1751.50 not 2,046.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | 3,390 | EUR 5,937,585 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 196 | EUR 299,010 -0.8% | 1,525.56 Incorrect share price reported. Should be 1751.50 not 1,525.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,060 1.2% | EUR 3,608,090 0.2% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 35,286 | EUR 61,803,429 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 58,743 | EUR 102,888,365 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 39,923 | EUR 69,925,135 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 3,044 | EUR 6,229,668 -1.0% | 2,046.54 Incorrect share price reported. Should be 1751.50 not 2,046.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 9,045 0.4% | EUR 18,510,956 -0.7% | 2,046.54 Incorrect share price reported. Should be 1751.50 not 2,046.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 50,223 0.1% | EUR 102,783,387 -1.0% | 2,046.54 Incorrect share price reported. Should be 1751.50 not 2,046.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 11,707 | EUR 20,504,811 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 11,707 | EUR 20,504,811 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 15,981 -0.4% | EUR 27,990,722 -1.4% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 15,981 -0.4% | EUR 27,990,722 -1.4% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 2,680 -0.6% | EUR 5,484,728 -1.6% | 2,046.54 Incorrect share price reported. Should be 1751.50 not 2,046.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 39,923 | EUR 69,925,135 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,992 -1.2% | EUR 4,118,811 6.6% | 2,067.68 Incorrect share price reported. Should be 1751.50 not 2,067.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-04-09 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 4,678 | EUR 8,193,517 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 820 | EUR 1,436,230 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 235 | EUR 411,603 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 35,286 | EUR 61,803,429 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 18,814 | EUR 32,952,721 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,992 | EUR 4,076,708 -1.0% | 2,046.54 Incorrect share price reported. Should be 1751.50 not 2,046.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 20,629 | EUR 36,131,694 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 191 | EUR 390,889 -1.0% | 2,046.54 Incorrect share price reported. Should be 1751.50 not 2,046.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | 584 | EUR 1,022,876 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 39,923 | EUR 69,925,135 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 230 | EUR 470,704 -1.0% | 2,046.54 Incorrect share price reported. Should be 1751.50 not 2,046.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 39,923 | EUR 69,925,135 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 30,993 -0.8% | EUR 54,284,240 -1.7% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 654 | EUR 1,145,481 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 35,286 | EUR 61,803,429 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 3,003 | EUR 5,259,755 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 240 12.5% | EUR 491,170 11.6% | 2,046.54 Incorrect share price reported. Should be 1751.50 not 2,046.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 13,869 | EUR 28,383,466 -1.0% | 2,046.54 Incorrect share price reported. Should be 1751.50 not 2,046.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 13,869 | EUR 28,383,466 -1.0% | 2,046.54 Incorrect share price reported. Should be 1751.50 not 2,046.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 240 12.5% | EUR 491,170 11.6% | 2,046.54 Incorrect share price reported. Should be 1751.50 not 2,046.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | 3,522 | EUR 6,168,783 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 4,678 | EUR 8,193,517 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 653 | EUR 996,191 -0.8% | 1,525.56 Incorrect share price reported. Should be 1751.50 not 1,525.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 1,156 | EUR 2,365,800 -1.0% | 2,046.54 Incorrect share price reported. Should be 1751.50 not 2,046.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 13,869 | EUR 28,383,466 -1.0% | 2,046.54 Incorrect share price reported. Should be 1751.50 not 2,046.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 235 | EUR 411,603 -0.9% | 1,751.50 Incorrect share price reported. Should be 1751.50 not 1,751.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 647,542 | EUR 1,184,785,304 |